Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Eli Lilly
LLY
|
+$429M |
| 2 |
Walt Disney
DIS
|
+$412M |
| 3 |
McDonald's
MCD
|
+$396M |
| 4 |
Goldman Sachs
GS
|
+$382M |
| 5 |
Electronic Arts
EA
|
+$320M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 3 |
AT&T
T
|
+$474M |
| 4 |
Synchrony
SYF
|
+$422M |
| 5 |
Honeywell
HON
|
+$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBH
2826
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $826K | ﹤0.01% |
32,901
-49,899
| -60% | -$1.25M |
|
|
JCAP
2827
DELISTED
Jernigan Capital, Inc.
JCAP
| $826K | ﹤0.01% |
+39,256
| New | +$826K |
|
2828
KNOT Offshore Partners
KNOP
$307M
| $825K | ﹤0.01% |
43,459
+15,195
| +54% | +$288K |
|
|
ORIT
2829
DELISTED
Oritani Financial Corp. New
ORIT
| $825K | ﹤0.01% |
49,590
+1,913
| +4% | +$31.8K |
|
2830
Dorman Products
DORM
$4.8B
| $822K | ﹤0.01% |
9,329
-20,457
| -69% | -$1.8M |
|
|
AFI
2831
DELISTED
Armstrong Flooring, Inc.
AFI
| $822K | ﹤0.01% |
60,474
-53,238
| -47% | -$724K |
|
2832
nVent Electric
NVT
$15.5B
| $821K | ﹤0.01% |
30,403
-445,856
| -94% | -$12M |
|
|
CPLG
2833
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $821K | ﹤0.01% |
73,503
-6,575
| -8% | -$73.4K |
|
2834
Futu Holdings
FUTU
$24.5B
| $819K | ﹤0.01% |
+44,235
| New | +$819K |
|
2835
Acco Brands
ACCO
$360M
| $818K | ﹤0.01% |
95,584
-20,227
| -17% | -$173K |
|
2836
ING
ING
$74.8B
| $818K | ﹤0.01% |
+67,368
| New | +$818K |
|
|
LOMA
2837
Loma Negra
LOMA
$894M
| $817K | ﹤0.01% |
+74,645
| New | +$817K |
|
|
ATTO
2838
DELISTED
Atento S.A.
ATTO
| $817K | ﹤0.01% |
44,996
+13,289
| +42% | +$241K |
|
2839
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $816K | ﹤0.01% |
+15,537
| New | +$816K |
|
|
XENT
2840
DELISTED
Intersect ENT, Inc
XENT
| $816K | ﹤0.01% |
25,410
-30,105
| -54% | -$967K |
|
2841
Kimco Realty
KIM
$15B
| $813K | ﹤0.01% |
43,951
+16,162
| +58% | +$299K |
|
2842
Murphy USA
MUSA
$7.71B
| $812K | ﹤0.01% |
9,487
-35,693
| -79% | -$3.05M |
|
2843
SouthState Bank Corporation
SSB
$10.1B
| $811K | ﹤0.01% |
11,870
-73,421
| -86% | -$5.02M |
|
|
SEA
2844
DELISTED
Invesco Shipping ETF
SEA
| $811K | ﹤0.01% |
+92,533
| New | +$811K |
|
2845
Upwork
UPWK
$2.27B
| $810K | ﹤0.01% |
42,280
-1,173,049
| -97% | -$22.5M |
|
2846
Glaukos
GKOS
$4.72B
| $808K | ﹤0.01% |
10,305
-16,929
| -62% | -$1.33M |
|
2847
MBIA
MBI
$361M
| $807K | ﹤0.01% |
84,804
-25,126
| -23% | -$239K |
|
|
BEST
2848
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $805K | ﹤0.01% |
7,699
+2,366
| +44% | +$247K |
|
|
GLOG
2849
DELISTED
GASLOG LTD
GLOG
| $805K | ﹤0.01% |
46,100
-29,153
| -39% | -$509K |
|
2850
KALA BIO
KALA
$129M
| $802K | ﹤0.01% |
1,942
-1,275
| -40% | -$527K |
|